Qvr LLC Invesco Qqq Trust, Series 1 Transaction History

Qvr LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $10.7 Million - $12.8 Million	31,166 New	31,166 $12.8 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $4.25 Million - $5.3 Million	-15,900 Reduced 86.41%	2,500 $668,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $4.99 Million - $6.8 Million	18,400 New	18,400 $5.16 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $479,904 - $538,320	-1,600 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $3.38 Million - $3.93 Million	-12,537 Reduced 88.68%	1,600 $502,000
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $1.51 Million - $1.64 Million	-8,381 Reduced 37.22%	14,137 $2.67 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $265,481 - $323,514	1,772 Added 8.54%	22,518 $4.05 Million
Q4 2018 Feb 21, 2019	BUY	$143.5 - $186.17 $2.98 Million - $3.86 Million	20,746 New	20,746 $3.2 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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